DNB F.-Nor.Flex.Bd Retail A(N)NOK/ LU2319927401 /
| NAV7/3/2024 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4759NOK | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.30 | 0.18 | 0.40 | 0.42 | 0.27 | 0.04 | -0.09 | 0.30 | - |
| 2022 | 0.11 | -1.35 | -0.20 | 0.29 | -1.29 | -3.33 | 1.61 | 0.48 | -0.97 | -0.97 | 1.75 | 1.01 | -2.94% |
| 2023 | 1.65 | 0.96 | -0.80 | 1.01 | 0.17 | -0.26 | 0.61 | 0.72 | 0.25 | 0.44 | 1.27 | 1.61 | +7.87% |
| 2024 | 1.00 | 0.27 | 1.22 | 0.29 | 0.76 | 0.67 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.13% | 1.09% | 1.44% | -% |
| Sharpe ratio | 4.46 | 4.07 | 5.27 | -0.19 | - |
| Best month | +1.61% | +1.22% | +1.61% | +1.75% | - |
| Worst month | +0.01% | +0.01% | +0.01% | -3.33% | - |
| Maximum loss | -0.21% | -0.21% | -0.21% | -6.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | reinvestment | 111.4759 | +9.46% | +10.66% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 108.8958 | +9.13% | +8.25% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 107.5338 | +8.71% | +7.00% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +9.46% | ||
| 3 Years | +10.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.48% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -2.94% | ||
